Delayed
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5-day change | 1st Jan Change | ||
2,423 JPY | -0.12% | +1.34% | -29.26% |
16/04 | Warabeya Nichiyo's Attributable Profit Soars 52% in Fiscal 2024 | MT |
12/01 | Warabeya Nichiyo Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending February 29, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.25 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.26% | 269M | - | ||
-15.75% | 8.01B | B+ | ||
+0.24% | 7.62B | B- | ||
-4.05% | 1.64B | D | ||
-9.71% | 930M | C- | ||
-18.72% | 669M | - | ||
-8.19% | 608M | - | ||
-22.81% | 572M | - | ||
+13.30% | 519M | - | ||
-11.65% | 362M | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Warabeya Nichiyo Holdings Co., Ltd.